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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-2.8%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$153M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$64.4M |
| 2 |
Danaher
DHR
|
+$32.3M |
| 3 |
Amphenol
APH
|
+$28.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.75% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$956B
| $408M | 0.83% |
2,815,805
+205,562
| +8% | +$30.8M |
|
27
Eli Lilly
LLY
$1.1T
| $399M | 0.81% |
743,508
+46,021
| +7% | +$23.7M |
|
|
28
Adobe
ADBE
$109B
| $378M | 0.76% |
741,256
-122,806
| -14% | -$64.4M |
|
29
Johnson & Johnson
JNJ
$631B
| $376M | 0.76% |
2,411,395
-15,490
| -0.6% | -$2.56M |
|
30
Roper Technologies
ROP
$39.9B
| $356M | 0.72% |
735,247
+19,639
| +3% | +$9.62M |
|
31
Broadcom
AVGO
$2.01T
| $354M | 0.72% |
4,259,220
+299,890
| +8% | +$26M |
|
32
Arthur J. Gallagher & Co
AJG
$64.7B
| $325M | 0.66% |
1,424,231
+121,638
| +9% | +$27.2M |
|
33
Chevron
CVX
$382B
| $324M | 0.65% |
1,919,178
+133,700
| +7% | +$21.6M |
|
34
Home Depot
HD
$350B
| $313M | 0.63% |
1,036,026
+71,627
| +7% | +$23M |
|
35
Mastercard
MA
$493B
| $307M | 0.62% |
775,837
+52,127
| +7% | +$20.9M |
|
36
PayPal
PYPL
$50.5B
| $287M | 0.58% |
4,906,516
+215,835
| +5% | +$14.1M |
|
37
Costco
COST
$423B
| $268M | 0.54% |
474,901
+34,411
| +8% | +$19M |
|
38
Otis Worldwide
OTIS
$27.7B
| $266M | 0.54% |
3,309,855
+120,853
| +4% | +$10.3M |
|
39
CDW
CDW
$17.1B
| $266M | 0.54% |
1,315,983
+41,472
| +3% | +$8.27M |
|
40
AbbVie
ABBV
$438B
| $259M | 0.52% |
1,737,395
+132,506
| +8% | +$19.5M |
|
41
Merck
MRK
$323B
| $255M | 0.52% |
2,473,631
+183,345
| +8% | +$19.8M |
|
42
Walmart Inc
WMT
$897B
| $251M | 0.51% |
4,704,087
+345,330
| +8% | +$18.4M |
|
43
Equifax
EFX
$21.3B
| $243M | 0.49% |
1,328,767
+43,104
| +3% | +$8.8M |
|
|
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $242M | 0.49% |
2,679,977
-293,830
| -10% | -$26.9M |
|
45
PepsiCo
PEP
$188B
| $237M | 0.48% |
1,396,292
+115,436
| +9% | +$21M |
|
46
Nike
NKE
$62.5B
| $231M | 0.47% |
2,420,457
+136,784
| +6% | +$14.1M |
|
47
Cisco
CSCO
$483B
| $226M | 0.46% |
4,201,332
+409,719
| +11% | +$22.1M |
|
|
48
Amphenol
APH
$207B
| $218M | 0.44% |
5,201,476
-655,266
| -11% | -$28.2M |
|
49
McDonald's
MCD
$194B
| $213M | 0.43% |
809,055
+55,847
| +7% | +$15.9M |
|
50
Salesforce
CRM
$162B
| $205M | 0.41% |
1,011,386
+65,786
| +7% | +$14.2M |
|
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Mitsubishi UFJ Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mitsubishi UFJ Asset Management held 1,558 positions worth $49.4B, up 3.2% from $47.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitsubishi UFJ Asset Management deployed $3.38B of net new capital in Q3 2023, opening 448 new positions and adding to 789 existing holdings. Its largest new stake was Kenvue: 1,857,745 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Adobe, an estimated $64.4M trimmed.
- Mitsubishi UFJ Asset Management's largest Q3 2023 buy was Kenvue: 1,857,745 shares worth $37.3M.
- Mitsubishi UFJ Asset Management added most to Apple in Q3 2023, an estimated $187M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $64.4M.
- Mitsubishi UFJ Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $6.61M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 27% of its $49.4B portfolio in Q3 2023.
- Mitsubishi UFJ Asset Management opened 448 new positions and closed 14 in Q3 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 3.2% quarter-over-quarter to $49.4B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.